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ULTA · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ULTAHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ULTA
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterULTAHD
Q3 20207 holders, $707m34 holders, $35.3bn
Q4 20207 holders, $1.0bn35 holders, $33.8bn
Q1 202111 holders, $727m28 holders, $38.9bn
Q2 202113 holders, $1.3bn23 holders, $40.0bn
Q3 202115 holders, $1.5bn19 holders, $40.3bn
Q4 202117 holders, $1.8bn28 holders, $49.9bn
Q1 202218 holders, $1.9bn38 holders, $33.3bn
Q2 202226 holders, $2.6bn36 holders, $29.9bn
Q3 202227 holders, $3.2bn33 holders, $29.8bn
Q4 202220 holders, $4.0bn24 holders, $33.3bn
Q1 202324 holders, $4.8bn25 holders, $31.2bn
Q2 202323 holders, $4.3bn31 holders, $32.5bn
Q3 202319 holders, $2.3bn37 holders, $31.3bn
Q4 202320 holders, $2.6bn30 holders, $34.1bn
Q1 202421 holders, $2.0bn31 holders, $36.5bn
Q2 202416 holders, $1.3bn34 holders, $29.2bn
Q3 202412 holders, $826m37 holders, $34.4bn
Q4 202417 holders, $1.9bn42 holders, $31.7bn
Q1 202515 holders, $1.6bn36 holders, $27.8bn
Q2 202522 holders, $2.2bn40 holders, $28.8bn
Q3 202517 holders, $2.1bn36 holders, $33.0bn
Q4 202513 holders, $2.0bn38 holders, $28.9bn
Q1 202616 holders, $1.6bn35 holders, $30.6bn
Q2 202612 holders, $1.3bn31 holders, $34.8bn
ULTA

Ulta Salon Cosmetcs & Frag Inc

Holders
12
Reported value
$1.3bn
Buyers
16
Sellers
19

Breadth -3 among 91 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$34.8bn
Buyers
22
Sellers
25

Breadth -3 among 91 comparable managers.

Consumer discretionary

Who holds both, Q2 2026

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ULTA (6)

Discovery Capital Management LLC, Freestone Grove Partners LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Voloridge Investment Management LLC, Winton Group Ltd

Only HD (25)

Arrowstreet Capital LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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